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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 629.00 | 11 629.00 | | 11 629.00 |
AT Other tangible assets | 27 811.00 | 27 811.00 | | 27 811.00 |
BJ TOTAL (I) | 46 812 140.00 | 41 440.00 | 46 770 700.00 | 46 812 140.00 |
BX Customers and related accounts | 123 756.00 | | 123 756.00 | 123 756.00 |
BZ Other receivables | 12 942.00 | 1 478.00 | 11 464.00 | 12 942.00 |
CF Cash and cash equivalents | 113 704.00 | | 113 704.00 | 113 704.00 |
CJ TOTAL (II) | 250 402.00 | 1 478.00 | 248 924.00 | 250 402.00 |
CO Grand total (0 to V) | 47 062 542.00 | 42 918.00 | 47 019 624.00 | 47 062 542.00 |
CU Other investments | 46 772 700.00 | 2 000.00 | 46 770 700.00 | 46 772 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 083 734.00 | | | 45 083 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 468.00 | | | -109 468.00 |
DL TOTAL (I) | 46 974 266.00 | | | 46 974 266.00 |
DP Provisions for Risks | 161.00 | | | 161.00 |
DR TOTAL (IV) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 25 200.00 | | | 25 200.00 |
DY Tax and social security liabilities | 19 947.00 | | | 19 947.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 45 197.00 | | | 45 197.00 |
EE Grand total (I to V) | 47 019 624.00 | | | 47 019 624.00 |
EG Accrued income and payables due within one year | 45 197.00 | | | 45 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 822.00 | |
FR Total operating income (I) | | | 11 822.00 | |
FW Other purchases and external expenses | | | 28 196.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 29 913.00 | |
GG - OPERATING RESULT (I - II) | | | -18 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 293.00 | |
GP Total financial income (V) | | | 270 293.00 | |
GR Interest and similar expenses | | | 286 829.00 | |
GU Total financial expenses (VI) | | | 286 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | | | -4 013.00 |
HK Income tax | 70 829.00 | | | 70 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 116.00 | | | 282 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 583.00 | | | 391 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 468.00 | | | -109 468.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 901 000.00 | | | 52 901 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 089 000.00 | 46 773 000.00 | |
I4 DECREASES Grand Total | | 6 089 000.00 | 46 812 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 861 000.00 | | | 52 861 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 000.00 | | | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 4.00 | | | 4.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 124 000.00 | | | 124 000.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 000.00 | 135 000.00 | 1 000.00 | 137 000.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 000.00 | 45 000.00 | | 45 000.00 |
